MF
HTWR

Magnetar Financial’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Magnetar Financial’s Portfolio HTWR Stock Details HTWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-859,524
Closed -$49.6M – 642
2016
Q2 		$49.6M Buy
+859,524
New +$28.1M 0.82% 46

Magnetar Financial's HTWR Position: Q3 2016 in Review

Magnetar Financial sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 859,524 shares — an estimated $49.6M sold.

Magnetar Financial first reported a position in HTWR in Q2 2016 and held it in 1 quarter. The position peaked at $49.6M in Q2 2016. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • Magnetar Financial reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Magnetar Financial sold 859,524 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $49.6M.
  • Magnetar Financial first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2016 and held it in 1 quarter.
  • Magnetar Financial's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $49.6M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Magnetar Financial's 13F filing for Q3 2016, filed 14 Nov 2016.